CLH - Clean Harbors, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Clean Harbors, Inc.
US ˙ NYSE ˙ US1844961078

Mga Batayang Estadistika
Pemilik Institusional 1052 total, 1035 long only, 10 short only, 7 long/short - change of 0.96% MRQ
Alokasi Portofolio Rata-rata 0.3499 % - change of -1.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 59,908,180 - 111.70% (ex 13D/G) - change of 0.54MM shares 0.90% MRQ
Nilai Institusional (Jangka Panjang) $ 13,143,578 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Clean Harbors, Inc. (US:CLH) memiliki 1052 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 59,925,373 saham. Pemegang saham terbesar meliputi Wellington Management Group Llp, Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Pictet Asset Management Holding SA, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, D1 Capital Partners L.P., and Clearbridge Investments, LLC .

Struktur kepemilikan institusional Clean Harbors, Inc. (NYSE:CLH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 236.25 / share. Previously, on September 6, 2024, the share price was 231.76 / share. This represents an increase of 1.94% over that period.

CLH / Clean Harbors, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CLH / Clean Harbors, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-07 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,654,929 5,293,796 44.84 9.80 44.97
2024-11-14 13G/A Select Equity Group, L.P. 2,957,014 1,671,042 -43.49 3.10 -43.64
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,063 3.10 2,363 -15.34
2025-08-12 13F Handelsbanken Fonder AB 395,069 29.71 91 51.67
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,798 -0.35 1,026 -8.47
2025-08-04 13F Hantz Financial Services, Inc. 2,886 1.44 1
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 61,054 17.88 13,062 8.24
2025-08-08 13F SG Americas Securities, LLC 5,728 -77.11 1 -75.00
2025-08-13 13F GeoWealth Management, LLC 257 59
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,435 8.75 7,581 -0.16
2025-08-13 13F New York State Common Retirement Fund 84,449 6.99 20 26.67
2025-08-01 13F Rossby Financial, LCC 11 3
2025-08-11 13F Banque Cantonale Vaudoise 156 -36.07 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 24,915 -3.43 5,760 13.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,916 244.92 1,821 300.22
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 92 0.00 21 16.67
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,300,549 0.00 300,661 17.29
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,610 -33.57 37,784 -39.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-15 13F Cannell Capital Llc 12,937 -59.08 2,991 -52.01
2025-08-14 13F Murphy & Mullick Capital Management Corp 3,914 0.00 923 19.58
2025-08-13 13F NEOS Investment Management LLC 21,905 -46.12 5,064 -36.82
2025-08-14 13F Icon Wealth Advisors, LLC 951 49.53 220 75.20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,432 -22.93 331 8.52
2025-08-15 13F Morgan Stanley 236,698 -3.91 54,720 12.71
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,770 -6.12 1,448 -13.81
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 11,002 0.00 2,543 17.31
2025-07-24 13F Jfs Wealth Advisors, Llc 47 -2.08 11 11.11
2025-08-14 13F Rafferty Asset Management, LLC 880 203
2025-07-28 NP VCGAX - Growth & Income Fund 303 -60.75 69 -58.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 250 0.00 58 16.33
2025-08-13 13F Scotia Capital Inc. 14,403 -0.06 3,330 17.22
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 21,158 44.42 4,891 69.41
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,627 -65.97 562 -68.74
2025-07-23 13F Maryland State Retirement & Pension System 2,380 0.00 550 17.27
2025-07-23 13F Trinity Street Asset Management LLP 121,104 0.53 27,997 17.91
2025-08-12 13F Park Square Financial Group, LLC 777 0.00 180 16.99
2025-05-15 13F Icon Advisers Inc/co 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,007 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 782 52.14 167 40.34
2025-07-09 13F Fiduciary Alliance LLC 3,043 -8.45 703 7.33
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 23,780 -2.18 5,497 14.74
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,555 10.58 11,030 1.54
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 5,761 -37.90 1,332 -27.19
2025-08-11 13F Aptus Capital Advisors, LLC 3,188 4.15 737 22.06
2025-08-12 13F Pathstone Holdings, LLC 4,765 3.09 1,102 20.99
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273 294
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,089 -47.94 875 -52.24
2025-08-04 13F Flagship Harbor Advisors, Llc 1,538 -7.13 356 8.90
2025-08-15 13F Great West Life Assurance Co /can/ 33,489 -5.37 8 16.67
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,107 0.00 251 6.36
2025-08-11 13F Covestor Ltd 64 -60.98 0
2025-08-06 13F Golden State Wealth Management, LLC 184 145.33 43 200.00
2025-08-08 13F KBC Group NV 1,255 -39.11 0
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 9,853 -33.31 2,278 -21.81
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26,085 191.78 5,916 209.85
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 -1.26 336 -9.46
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13 0.00 3 50.00
2025-08-07 13F Montag A & Associates Inc 7 -12.50 2 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,811 -3.46 411 2.50
2025-08-14 13F Boothbay Fund Management, Llc 43,651 -14.79 10,091 -0.05
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,632 21.80 777 11.96
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,698 -50.13 791 -54.20
2025-07-17 13F Raleigh Capital Management Inc. 38 8.57 9 33.33
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2,415 -11.73 517 -19.00
2025-08-14 13F Mml Investors Services, Llc 3,472 -11.09 1
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 33,574 -4.56 7,762 11.94
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 133,644 -0.99 30,896 16.13
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,357 2.70 13,491 20.46
2025-08-14 13F Ubs Asset Management Americas Inc 720,312 -19.93 166,522 -6.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,118 3.81 258 21.70
2025-07-23 13F Nbt Bank N A /ny 542 0.00 125 17.92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 -64.86 3 -57.14
2025-08-01 13F Sycomore Asset Management 31,437 0.00 8 0.00
2025-07-14 13F Armstrong Advisory Group, Inc 642 33.20 148 34.55
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,068 -16.76 247 -2.38
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 8,788 -79.44 1,732 -82.39
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24,515 -4.06 5,245 -11.91
2025-08-13 13F Amundi 5,255 -16.00 1,210 -2.50
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 134 -29.47 30 -25.00
2025-07-31 13F Nisa Investment Advisors, Llc 4,167 0.07 963 17.44
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,088 0.00 254 0.80
2025-08-11 13F Greenland Capital Management LP 2,453 567
2025-08-07 13F 1620 Investment Advisors, Inc. 20 0.00 5 33.33
2025-08-07 13F Meeder Asset Management Inc 13 -64.86 3 -57.14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 7
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,269 -8.80 987 6.94
2025-08-08 13F Jupiter Asset Management Ltd 126,598 -7.24 29,267 8.80
2025-08-14 13F Group One Trading, L.p. Call 1,900 -5.00 439 11.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -142 -19.32 -33 -5.88
2025-08-05 13F State Of Michigan Retirement System 12,107 0.00 2,799 17.27
2025-08-14 13F Group One Trading, L.p. 96 -86.44 22 -84.17
2025-07-28 13F Allianz Asset Management GmbH 194,000 -29.94 44,849 -17.82
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,800 0.00 408 6.25
2025-07-25 13F Genesee Capital Advisors, LLC 3,364 6.52 778 24.92
2025-08-14 13F Group One Trading, L.p. Put 4,000 -18.37 925 -4.25
2025-08-13 13F Knollwood Investment Advisory, LLC 4,500 0.00 1,040 17.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,530 -40.12 354 -29.82
2025-07-14 13F GAMMA Investing LLC 812 93.79 188 128.05
2025-08-12 13F Fulcrum Asset Management LLP 4,949 1,144 -84.20
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 6,501 -3.01 1,503 13.70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,707 3.63 19,834 -4.85
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 935 216
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15,206 127.23 3,515 166.69
2025-08-14 13F/A Skopos Labs, Inc. 301 178.70 70 228.57
2025-08-12 13F Ameritas Investment Partners, Inc. 18,704 -1.01 4,323 16.08
2025-08-14 13F Brevan Howard Capital Management LP 5,287 1,222
2025-08-14 13F AllSquare Wealth Management LLC 241 0.00 56 17.02
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,628 -2.79 8,767 -2.06
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 2 -50.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 57,850 12.91 13,374 32.43
2025-08-13 13F Loomis Sayles & Co L P 133,070 3.13 30,763 122,952.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 460 8.24 106 27.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 29,008 7.50 6,706 26.10
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 92,505 46.74 20,979 55.84
2025-07-16 13F Colton Groome Financial Advisors, Llc 1,100 0.00 254 8.09
2025-08-13 13F Bare Financial Services, Inc 3 0.00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 810 -9.29 187 6.25
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 154,012 -65.43 32,889 -71.61
2025-07-10 13F Atticus Wealth Management, Llc 532 13.92 123 32.61
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,718 -0.56 9,182 16.64
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21,091 -1.46 4,512 -9.51
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,000 15.25 7,860 35.19
2025-07-08 13F/A Salem Investment Counselors Inc 13 0.00 3 50.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 28,323 28.51 6,059 17.99
2025-07-23 13F Louisiana State Employees Retirement System 14,200 0.00 3,283 17.30
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 -1.60 105 -9.48
2025-07-31 13F Washington Trust Advisors, Inc. 51 0.00 12 10.00
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 447 -7.84 103 8.42
2025-07-24 13F IFP Advisors, Inc 0 -100.00 12 -14.29
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,811 -41.74 20,069 -31.67
2025-08-13 13F PineBridge Investments, L.P. 10,338 126.31 2,390 165.44
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-07-15 13F Fifth Third Bancorp 635 16.30 147 36.45
2025-07-14 13F AdvisorNet Financial, Inc 2 0.00 0
2025-08-07 13F Acadian Asset Management Llc 697 0.00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 85,734 -58.15 19,820 -50.92
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,308 0.00 297 6.09
2025-08-12 13F Evelyn Partners Investment Management LLP 460 -50.22 106 17.78
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 11,855 -41.47 2,741 -31.36
2025-07-31 13F MQS Management LLC 1,839 -49.24 425 -40.48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,985 7.57 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,613 27.30 -1,529 49.36
2025-08-14 13F Treasurer of the State of North Carolina 23,663 1.57 5 25.00
2025-07-28 13F Twin Tree Management, LP Put 6,600 1,526
2025-07-28 13F Twin Tree Management, LP 29,501 1,302.81 6,820 1,547.34
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,814 6.27 6 25.00
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 15,718 -26.67 3,634 -13.99
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,410 0.00 326 17.33
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 941 -43.95 218 -34.24
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 924 214
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 712 -7.29 161 -1.83
2025-08-13 13F Walleye Trading LLC Call 1,000 -64.29 231 -58.08
2025-08-14 13F Bnp Paribas 8,221 0.00 1,903 16.76
2025-08-14 13F UBS Group AG 235,292 95.05 54,395 128.78
2025-08-13 13F First National Advisers, LLC 900 208
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 635 -9.42 144 -3.36
2025-08-11 13F Hopwood Financial Services, Inc. 125 -16.67 29 -3.45
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 47,667 10,198
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 9.94 83 0.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,349 -31.52 1,144 -37.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,544 6.14 1,828 -2.56
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12,155 -16.14 2,832 -15.49
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 686 4,800.00 156 7,650.00
2025-07-31 13F R Squared Ltd 1,311 24.86 303 47.09
2025-08-14 13F Point72 Hong Kong Ltd 13,403 -33.29 3,099 -21.77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,636 0.00 609 17.34
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 34,000 0.00 7,860 17.30
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 11,871 0.00 2,744 17.32
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-12 13F Bullseye Asset Management LLC 25,722 0.00 6 0.00
2025-08-14 13F CIBC World Markets Inc. 915 212
2025-08-14 13F Utah Retirement Systems 2,700 0.00 624 17.29
2025-03-31 NP DAACX - Diversified Equity Fund 272 0.00 63 1.61
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 22,465 5.01 5,194 23.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 889 2.54 206 20.59
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 246 2.07 57 19.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,922 -22.00 907 -8.58
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 12,300 0.00 2,844 17.29
2025-08-12 13F Legal & General Group Plc 89,620 1.13 20,718 18.61
2025-07-24 13F Us Bancorp \de\ 320 -19.19 74 -6.41
2025-07-11 13F Congress Park Capital LLC 7,867 3.55 1,819 21.44
2025-08-13 13F Colonial Trust Advisors 9,445 0.00 2,183 17.30
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 5,064 0.00 1,171 17.23
2025-08-13 13F Brant Point Investment Management Llc 22,001 -25.76 5,086 -12.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 17,306 61.32 3,702 48.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,203 -56.84 257 -60.40
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,286 0.53 3,698 -7.69
2025-08-14 13F Aventail Capital Group, LP 25,680 213.06 5,937 267.33
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,810 2.09 864 8.54
2025-08-14 13F Polymer Capital Management (US) LLC 1,197 277
2025-07-25 13F Allspring Global Investments Holdings, LLC 90,158 -0.03 20,696 14.27
2025-04-24 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,670 -40.55 386 -30.20
2025-08-18 13F/A National Bank Of Canada /fi/ 361 57.64 83 84.44
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 21 -67.69 5 -66.67
2025-05-05 13F Lindbrook Capital, Llc 316 -2.47 62 -16.22
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 63,177 11.23 13,516 2.13
2025-08-12 13F Picton Mahoney Asset Management 86,186 15.79 20 35.71
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 22,133 -49.14 5,020 -45.99
2025-08-05 13F Huntington National Bank 121 3.42 28 17.39
2025-08-13 13F Bridgewater Associates, LP 1,560 361
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,893 0.00 1,825 17.30
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,400 7.48 17,554 14.14
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,632 -8.76 3,558 -16.22
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 180,000 0.00 42 17.14
2025-08-04 13F Amalgamated Bank 23,138 -0.49 5 25.00
2025-08-11 13F Brown Brothers Harriman & Co 247 0.00 57 18.75
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,497 0.00 748 -8.11
2025-08-14 13F Sirios Capital Management L P 69,188 14.53 15,995 34.34
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 57,354 -1.57 13,259 15.46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,689 0.00 853 17.19
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-08-14 13F Nicholas Investment Partners, LP 25,477 -4.18 5,890 12.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,069 0.00 1,726 -8.19
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 61,849 -8.13 14,298 7.75
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 42 -17.65 10 -10.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,460 -13.07 785 -7.66
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 5,665 -30.97 1,117 -40.89
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,700 0.00 7,328 17.29
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 4,288 -2.39 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31,989 24.16 7,395 45.63
2025-08-14 13F Quarry LP 555 130.29 128 172.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,354 -0.49 1,931 16.75
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 52,413 3.60 12,117 21.51
2025-08-08 13F Oak Thistle LLC 6,364 326.83 1,471 402.05
2025-08-14 13F Mariner, LLC 31,709 8.98 7,330 27.83
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 104,000 7.22 24,043 25.76
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 8.62 111 27.91
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 60 0.00 14 18.18
2025-08-04 13F Assetmark, Inc 292 41.06 68 67.50
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,716 20.00 1,090 40.83
2025-08-15 13F State of Tennessee, Treasury Department 20,424 0.00 4,722 17.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7,618 9.39 1,761 28.35
2025-07-14 13F Sowell Financial Services LLC 1,046 242
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 14,063 -1.42 3,251 15.65
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,781 11.86 1,023 2.71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 601 -62.67 139 -56.15
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,269 10.90 485 1.89
2025-08-08 13F Vestcor Inc 4,971 0.00 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,535 -2.45 1,048 14.41
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 56,460 -2.19 13,052 14.72
2025-08-13 13F Vega Investment Solutions 404 -49.18 93 -40.38
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 200,073 0.00 46,253 17.29
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19,699 -2.80 4,554 14.02
2025-07-30 13F Securian Asset Management, Inc 3,901 0.00 902 17.32
2025-08-14 13F Two Sigma Investments, Lp 154,828 20.75 35,793 41.63
2025-08-08 13F SBI Securities Co., Ltd. 14 -6.67 3 50.00
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,448 -2.25 91,420 14.66
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 1,375 0.00 320 0.95
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,505 348
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 656 0.00 140 -7.89
2025-07-30 13F Cullen/frost Bankers, Inc. 300 0.00 69 16.95
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 11,000 10.00 2,543 28.97
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,672 0.00 856 0.71
2025-08-14 13F Axa S.a. 44,554 -1.07 10,300 16.03
2025-08-14 13F DecisionPoint Financial, LLC 465 0.00 107 16.48
2025-08-07 13F Kempen Capital Management N.v. 14,128 3,266
2025-07-16 13F Stephenson National Bank & Trust 1,422 -18.93 329 -4.93
2025-08-14 13F Prestige Wealth Management Group LLC 24 0.00 6 25.00
2025-08-01 13F Teacher Retirement System Of Texas 10,687 8.78 2,471 27.58
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 105
2025-08-07 13F Resources Investment Advisors, LLC. 1,972 0.61 456 17.88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 670 0.00 155 16.67
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 873 -24.22 187 -30.60
2025-08-07 13F Profund Advisors Llc 1,167 -5.81 270 10.25
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 1,912,180 10.29 442,055 29.35
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,228 11.43 263 2.34
2025-07-18 13F La Banque Postale Asset Management SA 240,850 24.38 55,680 45.89
2025-08-14 13F CoreCap Advisors, LLC 194 81.31 45 109.52
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 1,010,380 -0.24 234 17.09
2025-07-08 13F Rise Advisors, LLC 102 0.00 24 15.00
2025-07-11 13F Cooper Investors Pty Ltd 27,522 12.34 6,363 31.77
2025-08-13 13F Tema Etfs Llc 21,905 -46.12 5,064 -36.82
2025-08-12 13F Prudential Financial Inc 5,627 7.98 1,301 26.58
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 149 -9.70 34 6.25
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,362 5.93 17,091 12.50
2025-08-14 13F Rithm Capital Corp. 2,300 0.00 532 17.22
2025-08-14 13F Select Equity Group, L.P. 946,958 -13.29 218,918 1.70
2025-08-11 13F Intrust Bank Na 2,830 -0.53 654 16.79
2025-08-13 13F Jump Financial, LLC 2,398 554
2025-07-28 13F BRYN MAWR TRUST Co 28 0.00 6 20.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,081 -7.84 1 0.00
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003 -5.25 454 0.67
2025-08-14 13F FIL Ltd 286,869 28.99 66,318 51.30
2025-08-12 13F Essex Investment Management Co Llc 193 0.00 45 15.79
2025-08-05 13F Sigma Planning Corp 1,062 246
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 102,904 -2.82 23,789 13.98
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,281 -0.76 759 16.44
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,382 9.13 6,210 15.88
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,887 -20.20 2,757 -26.71
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 179 46.72 38 35.71
2025-07-31 13F Leeward Investments, LLC - MA 153,526 -2.80 35,492 14.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,758 15.65 1,660 6.21
2025-08-08 13F Smithfield Trust Co 472 0.00 0
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 550,176 2.78 127,190 20.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,186 2.58 737 20.26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -71.43 1 -100.00
2025-07-22 13F Merit Financial Group, LLC 1,295 299
2025-08-14 13F D1 Capital Partners L.P. 1,443,637 647.91 333,740 777.25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,495 -5.14 320 -13.08
2025-08-14 13F Silvercrest Asset Management Group Llc 284,951 -3.40 65,875 13.30
2025-08-13 13F Van Hulzen Asset Management, LLC 897 207
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 820 15.66 175 6.06
2025-07-31 13F State of New Jersey Common Pension Fund D 15,931 0.00 3,683 17.26
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,555 -25.95 359 -13.08
2025-07-24 13F Blair William & Co/il 2,172 12.25 502 31.76
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,776 0.00 1,566 17.30
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,193 1.83 2,125 19.45
2025-08-14 13F Hancock Whitney Corp 9,589 -6.88 2,217 9.22
2025-08-11 13F Principal Securities, Inc. 69 2.99 16 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 5,543 -30.71 1,281 -18.72
2025-07-17 13F Oakworth Capital, Inc. 12 0.00 3 0.00
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Moody Aldrich Partners Llc 1,963 -1.60 454 15.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 19,416 -4.57 4,489 11.92
2025-07-29 13F Activest Wealth Management 5 0.00 1
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 2,657 -12.68 614 2.50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,093 0.00 4,727 -8.18
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,202 0.00 278 17.37
2025-07-29 13F TFC Financial Management 22 0.00 5 25.00
2025-08-06 13F First Horizon Advisors, Inc. 209 -23.72 48 -11.11
2025-08-13 13F Colonial Trust Co / SC 600 0.00 139 16.95
2025-08-13 13F ExodusPoint Capital Management, LP 34,287 885.54 8
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5,240 -18.57 1,221 -18.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,847 36.08 -889 59.61
2025-08-29 NP STXM - Strive Mid-Cap ETF 237 5.33 55 22.73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,535 18.78 2,254 9.05
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,245 -54.70 750 -46.88
2025-08-27 13F Munro Partners 34,399 7,952
2025-08-07 13F ProShare Advisors LLC 2,233 3.48 516 21.41
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,100 0.00 948 17.20
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,045 443.30 13,488 398.96
2025-07-29 13F William Blair Investment Management, Llc 411,432 95,115
2025-08-13 13F Groupe la Francaise 10,780 28.64 2,488 48.83
2025-07-15 13F Ballentine Partners, LLC 884 204
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,524 0.39 1,753 -2.01
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0.00 1
2025-08-14 13F Coyle Financial Counsel LLC 10,206 5.55 2,359 23.83
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 77,763 36.24 17,977 59.80
2025-08-14 13F Point72 (DIFC) Ltd 2,126 -65.92 492 -60.05
2025-08-14 13F Bank Of America Corp /de/ 354,686 15.16 81,996 35.07
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 673 -23.44 156 -10.40
2025-07-23 13F Tectonic Advisors Llc 41,921 8.34 9,691 27.08
2025-08-13 13F Thornburg Investment Management Inc 65,029 -7.78 15,033 -89.18
2025-05-09 13F MGB Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Swmg, Llc 1,209 13.95 283 26.34
2025-08-05 13F Uniting Wealth Partners, LLC 3,200 -3.03 740 13.69
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,627 -11.19 26,037 4.17
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 124,982 -41.41 28,893 -31.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,677 1.78 1,081 19.45
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,056 -53.38 246 -52.96
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,908 6.40 1,793 12.98
2025-08-28 NP NCGFX - New Covenant Growth Fund 137 0.00 32 14.81
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 553 -11.94 125 -6.72
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 3,819 139.59 883 180.89
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,994 -7.38 20,637 -1.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,490 -1.13 1,269 16.00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 50,319 -10.94 11,633 4.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,993 -4.38 923 12.15
2025-08-08 13F Geode Capital Management, Llc 889,426 -0.29 205,651 16.93
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 6,000 -25.00 1,361 -20.37
2025-05-13 13F Charter Oak Advisors LP Put 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 4 1
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-08 13F Rakuten Securities, Inc. 50 0.00 10 0.00
2025-08-04 13F Keybank National Association/oh 1,363 -12.23 315 2.94
2025-08-07 13F SFE Investment Counsel 4,392 -0.79 1,015 16.40
2025-07-17 13F XML Financial, LLC 1,267 -16.48 293 -2.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,330 -14.72 770 0.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 14,445 -1.26 2,847 -15.42
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 913 0.00 195 -18.14
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 403 -26.59 86 -32.28
2025-08-11 13F Outlook Wealth Advisors, LLC 2,250 0.00 520 17.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15,731 -1.46 3,637 15.58
2025-08-14 13F Oberweis Asset Management Inc/ 117,300 6.33 27,117 24.71
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,892 0.35 1,563 6.62
2025-08-08 13F SG Capital Management LLC 89,771 20,753
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 12,752 8.16 2,728 -0.69
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,583,265 -0.95 1,059,559 16.18
2025-08-14 13F D. E. Shaw & Co., Inc. 3,963 -96.45 916 -95.84
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 15,992 -5.55 3,697 10.79
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,372 23.61 468 5.90
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,748 2.50 11,509 8.85
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,901 0.00 902 17.32
2025-08-06 13F SOUTH STATE Corp 5 -28.57 1 0.00
2025-08-13 13F Transce3nd, LLC 26 0.00 6 20.00
2025-08-14 13F Cubist Systematic Strategies, LLC 35,949 -36.87 8,311 -25.96
2025-08-07 13F Jackson Square Partners, LLC 21,835 -83.35 5,048 -80.47
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,827 3.08 1,244 -15.37
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,323 2.55 2,636 -5.82
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 34 -24.44 7 -40.00
2025-08-14 13F Ieq Capital, Llc 2,076 480
2025-08-14 13F Bridgefront Capital, LLC 2,382 551
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -1,525 -160.54 -353 -160.79
2025-07-28 NP VMIDX - Mid Cap Index Fund 45,648 -4.34 10,353 1.59
2025-08-12 13F Trexquant Investment LP 5,950 27.52 1,376 49.62
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,747 0.00 1,871 -8.19
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 1,543 45.70 357 71.15
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,640,531 -0.69 379,258 16.48
2025-06-26 NP USMIX - Extended Market Index Fund 6,112 -2.24 1,308 -10.23
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,500 0.00 2,888 -8.17
2025-08-12 13F Virtu Financial LLC 3,036 1
2025-08-08 13F Larson Financial Group LLC 8 0.00 2 0.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 54,117 48.53 11,578 36.38
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 24,537 17.91 5,565 25.23
2025-08-12 13F Mediolanum International Funds Ltd 56,349 82.22 13,019 113.57
2025-08-05 13F Bank of New York Mellon Corp 423,025 14.58 97,795 34.39
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 40 9
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,159 -6.98 268 8.98
2025-06-26 NP USAAX - Growth Fund Shares 70,592 23.86 15,102 13.73
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 47,408 0.00 10,960 17.28
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14,643 210.96 3,385 264.76
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,847 -6.47 658 9.85
2025-08-14 13F Sandler Capital Management 16,997 101.08 3,929 135.83
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 58,481 -30.62 13,520 -18.62
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,923 3.73 2,250 10.19
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,580 -5.58 3,119 -13.29
2025-08-25 13F/A Neuberger Berman Group LLC 275,958 5.24 63,796 23.42
2025-08-12 13F Franklin Resources Inc 176,866 -29.63 40,888 -17.47
2025-07-24 13F Ronald Blue Trust, Inc. 269 -1.47 62 16.98
2025-08-14 13F Wellington Management Group Llp 5,765,005 8.90 1,332,754 27.73
2025-08-11 13F WPG Advisers, LLC 10 0.00 2 100.00
2025-08-13 13F Cerity Partners LLC 7,709 -3.44 1,782 13.29
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,149 0.00 26,346 -8.18
2025-08-05 13F K.J. Harrison & Partners Inc 16,295 -6.86 3,767 9.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 42,517 -0.57 9,829 16.62
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 1,689 0.00 390 17.47
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,453 0.00 951 -17.96
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 1,241 287
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,984 2.79 2,264 9.16
2025-08-14 13F Price T Rowe Associates Inc /md/ 187,537 -31.37 43 -18.87
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,094 -1.90 6,726 15.06
2025-08-14 13F Engineers Gate Manager LP 9,593 -70.86 2,218 -65.83
2025-07-25 13F Cwm, Llc 1,018 -3.32 0
2025-08-13 13F Federated Hermes, Inc. 279,341 -30.42 64,578 -18.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,158 -4.79 2,811 11.69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 590 6.88 136 25.93
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 367 0.00 78 -17.89
2025-07-22 13F Simplicity Wealth,LLC 3,880 27.42 897 49.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 24,036 -0.02 5,557 17.26
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,966 9.59 917 28.47
2025-08-29 NP STXG - Strive 1000 Growth ETF 130 0.00 30 20.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 186 24.83 40 14.71
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 244 -5.79 56 9.80
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 -52.18 61 -44.44
2025-07-15 13F Financial Management Professionals, Inc. 3 0.00 1
2025-07-15 13F Covea Finance 70,487 78.45 16,295 109.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,360 -15.51 777 -0.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 6.40 46 -2.13
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 85,865 19,850
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,224 -5.22 12,071 0.65
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994 0.00 427 -8.19
2025-08-12 13F Gitterman Wealth Management, LLC 507 117
2025-08-12 13F CIBC Private Wealth Group, LLC 517 -0.58 120 26.60
2025-08-04 13F Retirement Systems of Alabama 105,008 -6.92 24,276 9.17
2025-08-13 13F Quadrant Capital Group Llc 3,893 36.02 900 59.40
2025-07-11 13F Assenagon Asset Management S.A. 20,788 -85.56 4,806 -83.07
2025-08-15 13F SkyView Investment Advisors, LLC 2,378 2.28 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,325 0.00 283 -8.12
2025-08-13 13F Victory Capital Management Inc 242,765 -1.87 56,122 15.10
2025-07-30 13F Forum Financial Management, LP 1,394 -1.90 322 15.00
2025-08-11 13F Citigroup Inc 246,497 -6.40 56,985 9.78
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 298 -7.74 68 -1.47
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-04 13F Yorktown Management & Research Co Inc 1,450 0.00 335 17.54
2025-07-23 NP CFSLX - Column Small Cap Fund 9,199 91.29 2,086 103.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,826 -41.29 1,578 -31.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,167 0.00 270 16.96
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,920 -1.74 435 4.32
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,026 20.42 202 3.06
2025-08-06 13F Wedbush Securities Inc 1,757 -12.46 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,783 -12.48 2,493 2.64
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,627 0.00 3,557 -8.18
2025-08-13 13F Shelton Capital Management 7,894 -20.21 1,825 -6.46
2025-08-13 13F EverSource Wealth Advisors, LLC 10,230 1.27 2,365 18.73
2025-07-11 13F Thomasville National Bank 1,566 0.00 362 17.53
2025-08-27 13F/A Squarepoint Ops LLC 17,414 26.19 4,026 48.03
2025-07-21 13F 111 Capital 1,524 28.39 352 51.07
2025-08-13 13F Hsbc Holdings Plc 2,420 -77.03 560 -72.80
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,312 -6.31 67,346 9.89
2025-08-19 13F State of Wyoming 892 -83.66 206 -80.84
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 32,814 15.28 7,586 35.20
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3,134 0.00 725 17.34
2025-07-23 13F Klp Kapitalforvaltning As 15,200 2.01 3,514 19.65
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,091 0.00 5,154 -8.18
2025-08-13 13F Marshall Wace, Llp 193,175 4.30 44,658 22.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,522 0.00 1,970 17.33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 -57.97 119 -61.56
2025-07-29 13F Mutual Of America Capital Management Llc 43,869 -4.36 10,142 12.18
2025-08-14 13F/A Barclays Plc 30,296 -17.55 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 79,170 -2.26 18,303 14.64
2025-07-25 13F Hemington Wealth Management 257 11.74 0
2025-08-18 13F Geneos Wealth Management Inc. 116 3.57 27 18.18
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,253 -18.66 3,526 -4.60
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140 -2.06 726 14.90
2025-05-15 13F Glenmede Trust Co Na 1,777 -4.51 350 -18.22
2025-07-18 13F First United Bank Trust/ 105 0.00 24 20.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,845 18.41 2,962 8.70
2025-08-14 13F Hrt Financial Lp 10,301 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,354 -43.47 544 -33.66
2025-08-12 13F Swiss National Bank 97,700 -1.51 22,586 15.52
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1,000 231
2025-07-14 13F Farmers & Merchants Investments Inc 42 13.51 10 28.57
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 9,321 0.00 2,155 17.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,726 0.12 391 6.25
2025-07-22 13F Gsa Capital Partners Llp 1,018 0
2025-08-11 13F Martingale Asset Management L P 19,993 -0.82 4,622 16.31
2025-08-14 13F Atom Investors LP 5,844 1,351
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 22,049 25.68 5,000 33.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,483 -15.76 1,601 -22.67
2025-07-11 13F/A Umb Bank N A/mo 527 51.00 122 77.94
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,060 1.73 476 19.30
2025-08-14 13F Two Sigma Advisers, Lp 53,200 29.13 12,299 51.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 19,258 10.05 4,120 1.05
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,179 42.02 1,891 66.52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,522 -33.16 352 -21.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,985 0.00 459 17.14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 339 -27.72 78 1.30
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,041 8.04 1,506 -0.79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 606 137.65 140 241.46
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 69 3,350.00 16
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,206 2.41 972 20.15
2025-08-12 13F WealthTrak Capital Management LLC 3 0.00 1
2025-07-07 13F Pacific Capital Partners Ltd 17,500 -66.67 4,046 -60.91
2025-08-06 13F Nvwm, Llc 5,588 -0.64 1,292 16.52
2025-08-13 13F Edgestream Partners, L.P. 58,706 462.70 13,572 560.07
2025-08-08 13F Crossmark Global Holdings, Inc. 2,693 -16.37 623 -1.89
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,764 1.38 1,019 -6.86
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 15,056 -16.69 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-08 13F Strategic Advocates LLC 1,381 0.00 319 17.28
2025-07-23 13F Shell Asset Management Co 1,444 -14.25 0
2025-08-14 13F Scientech Research LLC 1,309 303
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,142 -2.60 2,113 14.28
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,173 -5.85 502 10.57
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 4,704 -2.55 1,067 3.50
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 40,470 44.73 9,356 69.75
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 326 0.62 76 1.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,665 6.81 616 25.46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 34,414 -34.44 8 -30.00
2025-08-14 13F Tribune Investment Group LP 19,000 -70.77 4,392 -65.72
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,232 2.75 285 20.34
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,805 20.58 1,111 41.40
2025-07-18 13F Truist Financial Corp 7,434 -3.28 1,719 13.47
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 0.00 64 18.52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,569 8.51 336 -0.30
2025-07-18 13F Bartlett & Co. Wealth Management Llc 35 0.00 8 33.33
2025-08-13 13F Thematics Asset Management 190,837 6.04 44,118 24.37
2025-07-31 13F Lazard Freres Gestion S.A.S. 3,240 10.20 1
2025-07-16 13F Signaturefd, Llc 642 2.88 148 21.31
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,769 4.10 2,721 22.08
2025-08-14 13F Nebula Research & Development LLC 1,551 -24.16 359 -11.17
2025-08-13 13F Dana Investment Advisors, Inc. 38,709 -2.20 8,949 14.70
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,832 2.15 4,029 -6.22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 142 -2.74 33 14.29
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 7,266 -11.38 1,680 3.90
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-29 13F Otter Creek Advisors, LLC 1,312 -85.90 303 -83.47
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,157 1.99 461 -6.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,744 0.00 9,573 -8.18
2025-08-14 13F Voya Investment Management Llc 176,874 38.81 40,890 62.81
2025-07-08 13F Arlington Trust Co LLC 532 -7.16 123 8.93
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 150,000 -33.92 34,677 -22.49
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,476 -0.34 5,658 16.90
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,091 2.01 3,229 -6.35
2025-07-30 13F New Mexico Educational Retirement Board 10,300 0.00 2 0.00
2025-08-01 13F Envestnet Asset Management Inc 70,735 -0.07 16,110 15.48
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,456 11.69 1,261 31.08
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,200 11.19 26,357 2.10
2025-08-13 13F Custom Index Systems, Llc 3,072 71.62 710 101.70
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,400 12.45 41,593 19.42
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 105 -16.00 24 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 655,928 -0.40 151,640 16.83
2025-08-14 13F Holocene Advisors, LP 31,341 246.88 7,245 307.02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28,975 6,199
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,000 28.21 231 50.98
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F Man Group plc 18,436 -55.78 4,262 -48.13
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,167 -0.93 270 15.95
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5,425 -37.22 1,159 -48.46
2025-08-11 13F Bell Investment Advisors, Inc 4 0.00 1
2025-08-14 13F/A Rockefeller Capital Management L.P. 69,038 -1.99 15,960 14.96
2025-07-15 13F Td Private Client Wealth Llc 291 0.00 67 17.54
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,690 11.18 119,526 2.08
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 63,795 -1.54 14,748 15.49
2025-08-28 NP QCSTRX - Stock Account Class R1 9,212 0.00 2,130 17.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,559 -9.31 360 6.51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,088 0.00 1,407 17.35
2025-08-14 13F Comerica Bank 74,377 331.70 17,194 406.45
2025-08-13 13F Md Sass Investors Services Inc 328,869 -5.32 76,028 11.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,594 45.04 769 33.10
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,108 1,735
2025-08-12 13F Charles Schwab Investment Management Inc 452,490 -0.86 104,607 16.28
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,119 -27.65 494 -27.18
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,566 -0.10 22,371 -8.27
2025-08-14 13F CIBC Asset Management Inc 1,682 0.00 389 17.22
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4,372 1,011
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,254 -41.95 1,446 -31.94
2025-08-12 13F Advisors Asset Management, Inc. 18,042 -5.17 4,171 11.20
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,900 -21.99 3,445 -8.50
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 49,983 -7.06 11,336 -1.30
2025-08-14 13F Horizon Investments, LLC 301 5.99 70 25.45
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,556 -6.14 17,236 10.09
2025-08-14 13F Mercer Global Advisors Inc /adv 5,459 -0.64 1,262 16.64
2025-04-11 13F Reliant Investment Management, LLC 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 981 227
2025-08-13 13F Algebris (uk) Ltd 2,049 68.36 473 112.61
2025-08-14 13F State Of Wisconsin Investment Board 76,167 -3.50 17,608 13.18
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,472 -78.68 315 -80.47
2025-08-14 13F Chilton Investment Co Llc 133,893 105.82 30,953 141.41
2025-08-15 13F Equitable Holdings, Inc. 1,090 -19.20 252 -5.28
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,874 0.00 896 17.30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,191 0.00 275 17.52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 3,922 0.00 907 17.21
2025-08-12 13F Snyder Capital Management L P 1,064,866 -4.52 246,176 11.99
2025-08-14 13F Modern Wealth Management, LLC 1,379 9.53 319 28.23
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 13 0.00 3 50.00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 354,274 6.39 75,793 -2.31
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 68 -2.86 16 15.38
2025-07-25 13F JustInvest LLC 9,411 8.45 2,176 27.25
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-12 13F American Century Companies Inc 259,447 -15.23 59,979 -0.57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,796 -11.26 415 4.27
2025-07-22 13F DAVENPORT & Co LLC 448,933 0.06 103,754 17.31
2025-07-29 NP PTL - Inspire 500 ETF 1,285 17.35 291 24.89
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,185 0.92 108,929 18.37
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-07-10 13F Swedbank AB 125,000 0.00 28,898 17.29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3,130 -75.50 617 -79.04
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 4,535 -71.95 894 -76.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,898 -8.95 1,363 6.82
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,075 4.40 1,514 -4.18
2025-08-14 13F Rivermont Capital Management LP 80,743 -22.35 18,666 -8.93
2025-04-16 13F Aubrey Capital Management Ltd 0 -100.00 0
2025-08-07 13F Commerce Bank 1,477 -14.97 341 -0.29
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,210 -15.29 973 -0.61
2025-08-13 13F RWC Asset Management LLP 2,154 498
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,117 41.52 72,386 65.99
2025-07-23 13F Sachetta, LLC 5 0.00 1
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,212 3.65 44,759 -4.83
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,176 -4.85 272 11.52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 867 2,696.77 200 3,233.33
2025-08-13 13F MetLife Investment Management, LLC 27,126 -3.60 6,271 13.05
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 408 2.26 94 20.51
2025-08-12 13F Pacer Advisors, Inc. 1,536 355
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,791 1.60 52,661 19.17
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 58 0.00 13 18.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 6,398 1,479
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35,167 -0.14 7,524 -8.31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,940 6.85 2,991 25.30
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 38,621 6.74 8,928 25.20
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 933 -2.91 216 13.76
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 349 -33.14 81 -21.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -11 -3
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,744 -54.66 4,564 -46.82
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,462 16.33 1,810 6.85
2025-08-11 13F Advisor Resource Council 1,620 -89.53 375 -86.31
2025-08-08 13F Creative Planning 5,356 32.87 1,238 55.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 15,944 -62.96 3,686 -56.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,189 -9.33 968 6.37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,977 0.00 1,151 17.35
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 14,721 -15.98 3,403 -1.45
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 215 0.00 42 -14.29
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,596 6.84 36,711 -1.90
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 398 0.00 78 -14.29
2025-08-08 13F TD Capital Management LLC 86 20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,139 -0.40 2,393 -14.69
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 125,506 -19.33 29,015 -5.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 201,538 -9.34 43,117 -16.75
2025-07-21 13F Cromwell Holdings LLC 6 1
2025-08-13 13F Norges Bank 638,600 147,632
2025-08-07 13F Traynor Capital Management, Inc. 1,385 -12.62 318 1.60
2025-08-14 13F Capstone Investment Advisors, Llc 1,211 280
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,429 2.09 1,255 19.75
2025-07-10 13F Sky Investment Group LLC 900 208
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 107,704 -14.11 24,899 0.74
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 54,812 -9.28 12,671 6.41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,176 5.14 1,854 11.69
2025-08-26 NP TLSTX - Stock Index Fund 706 -13.80 163 1.24
2025-07-17 13F Janney Montgomery Scott LLC 3,620 -56.44 1 -100.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,670 -3.46 151,347 13.24
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 7.69 3 50.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,156 -6.68 72,395 9.46
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,003 0.00 925 17.39
2025-07-31 13F Asset Management One Co., Ltd. 85,959 -15.24 19,872 -0.60
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 39,588 32.04 8,469 21.25
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 25,150 5,704
2025-07-17 13F V-Square Quantitative Management LLC 143 0.00 33 17.86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,301 13.39 1,429 20.49
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 252 0.00 58 18.37
2025-08-27 13F/A Putney Financial Group LLC 2,145 0.00 496 17.30
2025-08-14 13F Aperture Investors, LLC 109,259 -23.10 25,258 -9.80
2025-07-29 13F Stephens Inc /ar/ 3,547 3.56 820 21.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,272 4.19 4,455 22.22
2025-08-12 13F Aigen Investment Management, Lp 3,414 26.73 789 48.87
2025-08-14 13F Williams Jones Wealth Management, LLC. 49,062 -11.64 11,342 3.64
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 8,200 -27.76 1,896 -15.29
2025-08-14 13F State Street Corp 1,503,169 -5.01 347,503 11.41
2025-07-10 13F Fulton Bank, N.a. 3,737 -0.80 864 16.31
2025-07-11 13F Farther Finance Advisors, LLC 1,069 -28.97 247 -18.21
2025-08-05 13F Dynasty Wealth Management, Llc 2,677 -16.73 619 -2.37
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 98,680 0.00 22,813 17.29
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 107,011 0.03 24,739 17.32
2025-08-11 13F Cornerstone Planning Group LLC 2 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 223 12.63 48 2.17
2025-08-12 13F Global Retirement Partners, LLC 719 79.30 166 80.43
2025-08-08 13F Principal Financial Group Inc 114,222 -2.04 26,406 14.89
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,194 115.14 276 153.21
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-08 13F Capital Investment Counsel, Inc 1,000 231
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 7.69 3 50.00
2025-08-05 13F Tredje AP-fonden 6,765 0.00 1,564 17.25
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,265 13.36 485 4.09
2025-08-14 13F Quantinno Capital Management LP 32,063 15.37 7,412 35.33
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 64,400 14,888
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,000 0.00 50,918 -8.18
2025-07-22 13F IMC-Chicago, LLC Put 15,100 -18.82 3,491 -4.80
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,131 -15.03 261 -0.38
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,284 27.60 518 35.34
2025-08-11 13F Pineridge Advisors LLC 12 0.00 3 0.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,875 -26.70 26,788 -14.02
2025-08-07 13F Accent Capital Management, LLC 16 0.00 4 0.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 80,148 -2.91 18,529 13.89
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,016 5.77 42,791 -2.89
2025-05-15 13F Candelo Capital Management LP Put 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 59,874 -5.97 13,842 10.29
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 9,309 15.54 2,152 35.52
2025-07-31 13F/A Avion Wealth 2 -33.33 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,584 -0.17 981 -8.33
2025-07-25 13F Yousif Capital Management, Llc 17,499 -2.15 4,045 14.78
2025-08-14 13F Royal Bank Of Canada 131,211 -12.31 30,333 2.86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 387 0.00 89 17.11
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,361 -22.54 1,702 -9.18
2025-08-14 13F Maven Securities LTD 2,036 -33.16 471 -21.67
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 287 -34.47 65 -30.11
2025-08-14 13F Prelude Capital Management, Llc 13,012 65.19 3,008 93.81
2025-08-13 13F Mount Yale Investment Advisors, LLC 331 77
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,008 216
2025-07-28 13F Harbour Investments, Inc. 91 9.64 21 31.25
2025-08-12 13F BlackRock, Inc. 4,545,484 -0.85 1,050,825 16.29
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 66,265 -2.45 15,319 14.42
2025-08-14 13F Jane Street Group, Llc 101,012 1,099.52 23,352 1,307.53
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,414 2.61 40,783 20.35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,550 12.32 352 19.39
2025-08-14 13F Jane Street Group, Llc Put 17,200 160.61 3,976 205.85
2025-08-14 13F Jane Street Group, Llc Call 7,600 -2.56 1,757 14.25
2025-08-08 13F TimesSquare Capital Management, LLC 6,770 -29.99 1,565 -17.85
2025-07-28 13F New York State Teachers Retirement System 58,357 -0.17 13 18.18
2025-08-14 13F Sei Investments Co 37,493 -10.67 8,667 4.76
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2,528 -3.22 584 13.62
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 9,320 -8.98 2,155 6.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9,779 -1.91 2,261 15.07
2025-08-12 13F Clearbridge Investments, LLC 1,324,143 6.49 306,115 24.90
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 267 203.41 62 258.82
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22,945 -6.62 5,304 9.52
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 62,119 16.19 14,361 36.28
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,594 -85.38 2,449 -82.85
2025-07-31 13F Quest Partners LLC 1,579 -71.00 365 -65.98
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 293 0.69 68 17.54
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 3.03 154 9.22
2025-08-07 13F Allworth Financial LP 232 22.75 54 32.50
2025-08-12 13F MAI Capital Management 839 6.07 194 24.52
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 402 -0.99 91 5.81
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 1,810 0.00 418 17.42
2025-08-13 13F Invesco Ltd. 578,677 -18.85 133,779 -4.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,094 -63.95 2,102 -57.72
2025-08-15 13F CI Private Wealth, LLC 2,453 3.68 567 21.67
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 1,650 0.00 381 17.23
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304 -81.37 304 -81.87
2025-07-03 13F Garde Capital, Inc. 100 0.00 23 21.05
2025-07-18 13F Union Bancaire Privee, UBP SA 16,009 -14.12 3,686 -0.83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,000 0.00 231 17.26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,695 15.64 1,646 6.19
2025-08-14 13F Fmr Llc 242,475 -62.34 56,055 -55.83
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,849 10.45 419 17.37
2025-08-13 13F Kilter Group LLC 5 1
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,545,393 0.66 357,264 18.06
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,450 0.00 310 -8.01
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-07 13F Amica Mutual Insurance Co 20,820 0.00 5 0.00
2025-08-13 13F Quantbot Technologies LP 1,233 -55.15 285 -47.32
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,137 1.37 956 18.91
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,369 0.00 5,171 17.31
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-07 13F Amica Retiree Medical Trust 1,921 0.00 0
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 257,876 -34.05 60,085 -33.56
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 20 0.00 5 33.33
2025-07-25 13F LRI Investments, LLC 54 28.57 12 50.00
2025-08-08 13F Hartland & Co., LLC 118 257.58 27 350.00
2025-08-14 13F Daiwa Securities Group Inc. 29,590 -9.57 7 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 0.00 151 -7.93
2025-07-31 13F Oppenheimer & Co Inc 3,819 29.28 883 51.55
2025-08-18 13F/A Nomura Holdings Inc 2,314 535
2025-08-12 13F Deutsche Bank Ag\ 21,422 12.60 4,952 32.09
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 19,000 -1.96 4,392 15.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,143 -7.83 1,956 -15.36
2025-08-04 13F Simon Quick Advisors, Llc 1,578 -24.79 365 -11.86
2025-08-11 13F 12th Street Asset Management Company, LLC 217,632 12.74 50,312 32.23
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 -1.66 126 -10.00
2025-08-13 13F Russell Investments Group, Ltd. 4,837 65.14 1,118 93.76
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,634 2.51 350 -5.93
2025-08-12 13F Telemark Asset Management, LLC 110,000 0.00 25,430 17.29
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,464 -18.92 17,215 -4.90
2025-07-16 13F State of Alaska, Department of Revenue 53,692 -0.52 12 20.00
2025-08-04 13F Strs Ohio 42,059 -73.52 9,723 -68.95
2025-07-08 13F Nbc Securities, Inc. 1,182 -1.25 0
2025-08-04 13F Atria Investments Llc 27,764 21.12 6,418 42.09
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 119 0.00 28 17.39
2025-08-11 13F Symphony Financial, Ltd. Co. 2,349 543
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,134 0.00 262 17.49
2025-07-02 13F Central Pacific Bank - Trust Division 851 -19.41 197 -5.77
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 7,188 32.23 1,662 55.09
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,347 8.83 4,781 -0.08
2025-07-21 13F Ntv Asset Management Llc 1,000 231
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,755 0.00 4,682 -14.34
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 223 0.00 52 18.60
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,169 1.19 4,957 -7.09
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 2 0.00 0
2025-08-14 13F Legato Capital Management LLC 3,367 0.00 778 17.35
2025-08-14 13F Hood River Capital Management LLC 131,715 -59.93 30,450 -53.00
2025-08-07 13F S&co Inc 1,200 0.00 0
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 0.00 1,387 17.34
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,177 -42.00 6,242 -46.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -7 -2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 363 5.83 84 23.88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,084 15.65 1,088 6.15
2025-07-29 13F Private Trust Co Na 18 -30.77 4 -20.00
2025-07-25 13F Oregon Public Employees Retirement Fund 10,320 -0.50 2,386 16.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,100 0.00 1,641 17.30
2025-07-18 13F Access Financial Services, Inc. 4,561 0.20 1,054 17.50
2025-07-29 13F Everence Capital Management Inc 1,410 0.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 8,872 -15.22 2,050 -0.53
2025-08-14 13F Susquehanna International Group, Llp Put 122,700 33.08 28,366 56.09
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,673 -80.49 1,118 -83.29
2025-08-14 13F Susquehanna International Group, Llp Call 76,700 27.83 17,732 49.93
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,954 25.39 1,577 33.19
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,100 0.98 21,341 7.24
2025-08-14 13F GWM Advisors LLC 6,425 -7.14 1,485 8.95
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 294 8.89 58 -8.06
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,113 0.30 62,620 6.52
2025-08-14 13F Janus Henderson Group Plc 2,153,226 0.69 497,785 18.07
2025-08-05 13F Bank Of Montreal /can/ 39,014 -0.64 9,019 16.54
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 91,407 -16.47 21,131 -2.02
2025-07-23 13F Vontobel Holding Ltd. 161,186 -23.31 37,263 -10.06
2025-07-11 13F Perpetual Ltd 60,931 0.36 14,086 17.72
2025-07-18 13F Robeco Institutional Asset Management B.V. 891 -76.77 206 -72.88
2025-07-30 13F Whittier Trust Co 836 4.50 193 22.93
2025-07-30 13F Princeton Global Asset Management LLC 23 5
2025-07-14 13F Avanza Fonder AB 732 0.00 169 12.67
2025-08-14 13F Gilder Gagnon Howe & Co Llc 2,987 -4.02 691 12.56
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,823 61.76 421 89.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 51,785 -2.72 11,972 14.11
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 11,583 0.00 2,678 17.26
2025-08-12 13F XTX Topco Ltd 20,226 106.54 4,676 142.23
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 253 49.70 57 58.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,272 -4.05 525 12.66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -182 17.42
2025-08-14 13F Ameriprise Financial Inc 56,471 -0.03 13,055 17.30
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 3,509 -18.38 811 -4.25
2025-08-08 13F/A Sterling Capital Management LLC 3,741 18.69 865 39.13
2025-08-26 13F/A Thrivent Financial For Lutherans 82,262 -10.27 19 5.56
2025-08-07 13F Parkside Financial Bank & Trust 40 -2.44 9 12.50
2025-08-08 13F Impax Asset Management Group plc 356,255 -26.28 81,254 -13.56
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 321,371 -1.17 74,295 15.92
2025-08-05 13F NewSquare Capital LLC 1 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 5 0.00 1 0.00
2025-07-30 13F Ethic Inc. 3,272 17.49 756 35.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,114 0.00 1,413 17.26
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,125 1.04 4,947 -7.22
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 32,588 3.38 7,534 21.27
2025-08-14 13F ISAM Funds (UK) Ltd 4,253 983
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,124 692.44 1,616 745.55
2025-08-14 13F Smartleaf Asset Management LLC 340 -5.29 79 11.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 102 -56.60 24 -50.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24,709 -1.37 5,286 -9.44
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 802 -63.43 185 -57.18
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,131 7.82 2,804 26.48
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,022 0.00 1,623 17.27
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 159 6.04
2025-08-13 13F Panagora Asset Management Inc 1,601 0.00 370 17.46
2025-08-14 13F Hilton Capital Management, LLC 16,446 -0.24 3,802 16.99
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 276 -10.97 63 -6.06
2025-07-28 NP VVSGX - Small Cap Growth Fund 24,473 4.15 5,550 10.62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12,480 -7.21 2,885 8.87
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,601 120.58 2,910 102.58
2025-07-30 13F Bogart Wealth, LLC 19 -9.52 4 0.00
2025-08-13 13F Arizona State Retirement System 14,932 1.66 3,452 19.21
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,679 -5.54 2,649 0.30
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,914 8.60 16,536 15.33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 4,522 0.00 1,045 17.28
2025-08-14 13F Alamea Verwaltungs GmbH 3,225 14.73 746 34.48
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,869 -93.81 4,131 -92.74
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,000 3.50 44,286 -4.97
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 158 37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 20,869 0.75 4,824 18.18
2025-08-14 13F Tudor Investment Corp Et Al 33,928 -49.58 7,843 -40.87
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5,201 0.00 1,113 -8.18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8,826 10.21 1,888 1.23
2025-08-12 13F Coldstream Capital Management Inc 2,494 -0.08 577 17.31
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,190 0.00 4,125 6.20
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,374 -0.78 3,092 16.38
2025-08-14 13F Canada Pension Plan Investment Board 200 -55.06 46 -47.13
2025-08-13 13F Jones Financial Companies Lllp 576 20.00 133 41.49
2025-08-14 13F Aquatic Capital Management LLC 3,837 -84.78 887 -82.15
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 42,720 -52.99 9,876 -44.86
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 82,753 -22.98 19,131 -9.66
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 11,621 34.35 2,687 57.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,129 8.79 492 27.79
2025-08-14 13F Goldman Sachs Group Inc 65,190 19.45 15,071 40.09
2025-08-13 13F California Public Employees Retirement System 101,205 2.56 23,397 20.29
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,264 -7.13 292 8.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,985 30.60 -1,152 53.19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 8,184 1,892
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 5,884 13.44 1,360 33.07
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,246 -0.17 2,600 17.07
2025-07-16 13F Spirepoint Private Client, Llc 109,120 -0.41 25,226 16.81
2025-08-14 13F Manufacturers Life Insurance Company, The 39,497 -4.85 9,131 11.60
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 -55.51 68 -47.69
2025-07-23 13F Indiana Trust & Investment Management CO 330 0.00 76 16.92
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 46,790 10,817
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,677 4,187.95 2,284 3,837.93
2025-08-05 13F Simplex Trading, Llc Put 10,200 3.03 2 100.00
2025-08-08 13F Itau Unibanco Holding S.A. 45 -13.46 10
2025-08-05 13F Simplex Trading, Llc Call 1,200 -81.82 0 -100.00
2025-08-08 13F Cetera Investment Advisers 16,282 7.11 3,764 25.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,472 0.78 813 19.59
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,609 -0.47 179,536 16.74
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 10,899 6.12 2,520 24.46
2025-08-12 13F Jpmorgan Chase & Co 203,990 0.51 47,158 17.89
2025-07-21 13F Hgk Asset Management Inc 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 137,114 -23.09 31,698 -9.80
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 4,600 0.00 1,063 17.33
2025-08-07 13F Illinois Municipal Retirement Fund 2,878 -63.74 665 -57.48
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 841 16.16 191 23.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 631 -61.69 146 -55.25
2025-07-21 13F Ameritas Advisory Services, LLC 209 48
2025-07-25 13F 1858 Wealth Management, Llc 912 211
2025-08-15 13F Tower Research Capital LLC (TRC) 2,336 40.89 540 65.64
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 21,665 6.87 5,009 25.36
2025-08-11 13F Nomura Asset Management Co Ltd 621 -2.82 144 14.40
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49,874 1.24 11,530 18.75
2025-08-13 13F Schroder Investment Management Group 40,807 18.48 9,434 38.92
2025-07-23 13F High Note Wealth, LLC 24 -4.00 6 25.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 267 -74.55 62 -70.39
2025-08-06 13F Quaero Capital S.A. 1,113 -72.17 257 -67.39
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 2,304 5.35 533 23.43
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 6,841 -9.53 1,582 6.11
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 90,000 0.00 20,806 17.29
2025-07-22 13F LGT Group Foundation 1,075 0.00 249 17.54
2025-07-14 13F UMA Financial Services, Inc. 239 0.00 55 17.02
2025-07-10 13F Moody National Bank Trust Division 4,941 -0.22 1,142 17.01
2025-08-14 13F Needham Investment Management Llc 60,906 0.00 14,080 17.29
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 24,778 1.31 5,301 -6.97
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 27,495 2.06 6,356 19.72
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 -15.58 209 -22.68
2025-04-25 13F Monument Capital Management 0 -100.00 0
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1,266 -11.28 271 -18.67
2025-07-29 NP SFYX - SoFi Next 500 ETF 249 -2.73 56 3.70
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 58,140 -25.92 13,547 -25.36
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17,657 1.15 4,082 18.63
2025-08-14 13F Winton Capital Group Ltd 2,900 670
2025-08-13 13F Roberts Capital Advisors, LLC 8,057 0.00 1,863 17.25
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 255,580 59,085
2025-08-14 13F Citadel Advisors Llc Put 55,200 -7.69 12,761 8.27
2025-08-14 13F EP Wealth Advisors, Inc. 1,312 10.25 303 29.49
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 5,720 1,322
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 13,797 -6.58 3,190 9.59
2025-08-06 13F Settian Capital LP 5,000 0.00 1,156 17.26
2025-07-23 13F Equitable Trust Co 2,225 0.00 514 17.35
2025-08-14 13F Citadel Advisors Llc 240,240 429.54 55,539 521.09
2025-08-14 13F Citadel Advisors Llc Call 39,000 -21.69 9,016 -8.14
2025-08-12 13F Segall Bryant & Hamill, Llc 49,853 -12.86 11,525 2.21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -12 -3
2025-08-14 13F Ubs Oconnor Llc 43,000 150.00 9,941 151.14
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 12,134 -8.73 2,805 7.06
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,914 -2.51 674 14.26
2025-08-13 13F Charter Oak Advisors LP 64,586 0.00 14,931 17.29
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 770 0.00 178 17.88
2025-08-14 13F Raymond James Financial Inc 228,997 -0.56 52,940 16.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,223 -0.12 1,901 17.14
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 15,977 4.38 3,694 22.41
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14,808 768.00 3,168 704.06
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,996 -1.19 906 4.98
2025-07-31 13F CVA Family Office, LLC 38 0.00 9 14.29
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,351 109.58 3,712 92.43
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 115,351 -20.03 26,667 -6.21
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 112,407 -4.16 25,986 12.41
2025-05-06 13F Anb Bank 0 -100.00 0 -100.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 0.00 182 17.53
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,933 -4.59 447 11.78
2025-08-13 13F Baird Financial Group, Inc. 4,418 1.38 1,021 19.00
2025-08-14 13F Verition Fund Management LLC 19,549 -1.10 4,519 16.02
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,564 -2.39 272,923 14.49
2025-08-14 13F Millennium Management Llc 69,617 -80.82 16,094 -77.50
2025-08-12 13F Westfield Capital Management Co Lp 192,259 44,446
2025-08-06 13F Fox Run Management, L.l.c. 3,205 741
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 792 0.00 180 5.92
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00 69 16.95
2025-08-14 13F Aristeia Capital Llc 1,482 -39.14 343 -28.60
2025-08-14 13F Summit Trail Advisors, Llc 5,247 1,213
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 24,155 -0.40 5,584 16.82
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 28,224 -23.18 6,038 -29.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -12
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 14,950 0.00 3 50.00
2025-08-12 13F Wealthbridge Capital Management, Llc 958 221
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,232 3.18 285 20.85
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,800 0.00 2,728 17.29
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,219 -1.47 9,575 4.65
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 7,431 -11.35 1,718 3.93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 510 -7.27 109 -14.84
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 5 0.00 1
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-08-11 13F TD Waterhouse Canada Inc. 3 -99.91 1 -100.00
2025-08-11 13F HighTower Advisors, LLC 4,627 8.26 1,070 26.96
2025-08-14 13F Van Eck Associates Corp 15,992 -7.97 4 0.00
2025-05-14 13F Oribel Capital Management, LP 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,987 -1.90 2,540 15.04
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,382 0.65 8,642 18.05
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,549 0.00 358 17.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,811 46.63 881 72.07
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 4,600 0.00 984 -8.12
2025-07-15 13F Public Employees Retirement System Of Ohio 15,726 0.31 3,636 17.64
2025-08-14 13F Wetherby Asset Management Inc 2,644 -9.51 611 -9.08
2025-08-13 13F Natixis Advisors, L.p. 130,225 91.52 30 130.77
2025-08-13 13F Bell Asset Management Ltd 26,059 -31.65 6,024 -19.84
2025-08-12 13F Richard W. Paul & Associates, LLC 13 0.00 3 50.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45,087 -2.72 10,423 14.11
2025-08-13 13F Guggenheim Capital Llc 1,902 -7.76 440 8.13
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 43,174 0.80 9,791 7.05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,151 -0.45 22,486 5.72
2025-08-07 13F Robeco Schweiz AG 201,545 -32.06 46,593 -20.31
2025-08-14 13F Dark Forest Capital Management Lp 27,403 -10.47 6,335 5.01
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,802 -14.61 2,525 -21.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 904 209
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 -1.57 27 -10.34
2025-05-06 13F Advisor OS, LLC 0 -100.00 0
2025-07-07 13F HMS Capital Management, LLC 2,044 -1.30 473 22.60
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 -70.23 855 -69.57
2025-07-15 13F Fortitude Family Office, LLC 15 3
2025-07-31 13F PKO Investment Management Joint-Stock Co 15,000 0.00 3,468 17.29
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 105,143 -5.42 22,494 -13.15
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 27.27 3 50.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,312 2.64 30,461 9.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,158 -1.24 7,434 15.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,859 -0.17 2,742 17.09
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 8,420 70.93 1,947 100.62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,194 15.71 1,325 6.26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 302 65.93 65 52.38
2025-08-08 13F Candriam Luxembourg S.C.A. 50,500 -54.06 11,675 -46.11
2025-08-13 13F TradeLink Capital LLC 983 0
2025-08-08 13F Intech Investment Management Llc 17,561 -17.43 4,060 -3.15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 540 40.62 116 29.21
2025-07-31 13F Catalyst Capital Advisors LLC 453 105
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 70,000 -6.67 16 14.29
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,748 0.17 6,520 6.38
2025-08-12 13F Southeast Asset Advisors Inc. 6,734 -22.54 1,557 -9.17
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,748 16.61 396 23.75
2025-08-14 13F Qube Research & Technologies Ltd 156,496 -16.31 36,179 -1.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,444 -0.69 334 16.43
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 68,039 28.87 14,556 18.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 681
2025-08-13 13F Northern Trust Corp 470,427 -3.94 108,753 12.67
2025-08-14 13F Stifel Financial Corp 67,439 -0.49 15,591 16.72
2025-08-04 13F Spire Wealth Management 282 -15.32 65 0.00
2025-08-06 13F C WorldWide Group Holding A/S 50,636 15.49 12 37.50
2025-08-18 13F Wolverine Trading, Llc 4,569 -23.47 1,056 -10.29
2025-07-24 13F Lmcg Investments, Llc 5,777 -4.70 1,336 11.81
2025-08-18 13F Wolverine Trading, Llc Call 5,400 0.00 1,248 17.20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,048 -3.35 473 13.43
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20,399 -4.18 4,716 12.40
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 76,395 -8.06 17,661 7.83
2025-08-13 13F Cresset Asset Management, LLC 89,155 0.30 20,611 17.64
2025-05-14 13F Ossiam 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 12,900 -26.70 2,981 -14.10
2025-08-14 13F Corient IA LLC 2,000 0.00 462 17.26
2025-08-13 13F Truvestments Capital Llc 5,412 6.60 1,251 25.10
2025-08-14 13F Aqr Capital Management Llc 25,796 -19.96 5,964 -4.91
2025-07-22 13F UniSuper Management Pty Ltd 45,325 401.11 10,478 487.99
2025-07-29 13F Private Wealth Management Group, LLC 10 0.00 2 100.00
2025-07-08 13F Parallel Advisors, LLC 345 47.44 80 71.74
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,583 -2.53 828 14.36
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 2,723 -20.19 537 -31.72
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -66.20 17 -61.90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 24,309 -0.70 5,620 16.46
2025-08-14 13F Algert Global Llc 11,836 0.00 3 0.00
2025-08-14 13F Toroso Investments, LLC 73,701 -2.15 17,038 14.77
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